Buildstore Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£625,564
Cash
£402,376
Turnover
—
Profit / loss
—
Current assets
£768,291
Creditors < 1 year
£557,500
Equity
£625,564
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £625,564 | £495,124 | £423,162 | £816,239 | £764,226 | £726,778 |
| Equity | £625,564 | £495,124 | £423,162 | £816,239 | £764,226 | £726,778 |
| Assets | ||||||
| Fixed assets | £483,861 | £601,581 | £910,085 | £1,253,685 | £212,138 | £185,851 |
| Intangible assets | £100,868 | £143,049 | £198,534 | £241,575 | £184,980 | £147,473 |
| Property, plant & equipment | £33,866 | £31,243 | £43,905 | £11,505 | £26,153 | £37,373 |
| Current assets | £768,291 | £522,628 | £368,905 | £462,066 | £2,353,098 | £1,980,515 |
| Cash at bank | £402,376 | £241,520 | £188,559 | £315,799 | £456,891 | £454,164 |
| Debtors | £365,915 | £281,108 | £180,346 | £146,267 | £1,896,207 | £1,526,351 |
| Liabilities | ||||||
| Creditors within one year | £557,500 | £502,986 | — | £638,692 | £1,571,843 | £1,392,921 |
| Creditors after one year | £69,088 | £126,099 | — | £260,820 | £229,167 | £46,667 |
| Net current assets | £210,791 | £19,642 | −£288,519 | −£176,626 | £781,255 | £587,594 |
| Assets less current liabilities | £694,652 | £621,223 | £621,566 | £1,077,059 | £993,393 | £773,445 |
| People | ||||||
| Average employees | 8 | 10 | 8 | 4 | 8 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-27
—
Outstanding